Complete Filing Data
Primis Financial Corp. reported Interest Income Expense Net of $111.43 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Primis Financial Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $61.4M | -$16.2M | -$7.8M | $14.1M | $31.1M | $23.3M | $33.2M | $33.7M | $2.4M | $10.3M | $9.3M | $7.5M | $6.3M | $6.6M | $4.4M | $4.1M | -$4.7M |
| Interest Income Expense Net | $111.4M | $104.2M | $98.7M | $101.7M | $94.1M | $91.6M | $83.6M | $91.1M | $67.9M | $40.3M | $36.6M | $33.4M | $30.4M | $31.7M | $27.3M | $27.8M | $15.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $72.6M | -$28.9M | -$11.2M | $17.3M | $39.6M | $19.1M | $38.1M | $43.3M | $15.6M | $15.4M | $14.0M | $11.2M | $9.3M | $9.7M | $6.1M | $5.9M | -$7.4M |
| Interest Income Expense After Provision For Loan Loss | $99.1M | $53.6M | $66.2M | $90.4M | $99.9M | $72.2M | $83.3M | $86.9M | $59.3M | $35.4M | $33.5M | $30.0M | $26.8M | $25.5M | $18.8M | $18.8M | $9.3M |
| Interest Expense Deposits | $79.4M | $95.7M | $83.7M | $13.3M | $13.1M | $20.3M | $30.6M | $18.2M | $11.0M | $8.1M | $6.4M | $4.0M | $4.0M | $5.0M | $5.0M | $7.2M | $6.7M |
| Income Tax Expense Benefit | $14.7M | -$4.2M | -$1.1M | $3.2M | $8.7M | $4.2M | $5.9M | $9.6M | $13.1M | $5.1M | $4.7M | $3.8M | $3.0M | $3.1M | $1.7M | $1.9M | -$2.7M |
| Amortization Of Intangible Assets | $602.0K | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $845.0K | $219.0K | $261.0K | $220.0K | $467.0K | $893.0K | $919.0K | $943.0K | $731.0K |
| Comprehensive Income Net Of Tax | $80.0M | -$15.7M | -$3.8M | -$12.8M | $28.7M | $26.0M | $36.5M | $32.5M | $2.1M | $10.1M | $11.7M | $7.7M | $6.0M | $6.8M | $4.6M | $4.2M | -$5.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $18.6M | $545.0K | $4.1M | -$27.0M | -$2.4M | $2.7M | $3.4M | -$1.2M | -$363.0K | -$179.0K | $2.4M | $170.0K | -$209.0K | $201.0K | $152.0K | $155.0K | -$984.0K |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $23.9M | $742.0K | $5.3M | -$34.1M | -$3.0M | $3.4M | $4.3M | -$1.5M | -$551.0K | -$272.0K | $3.7M | $257.0K | -$316.0K | $305.0K | $231.0K | $234.0K | -$1.5M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $5.3M | $197.0K | $1.2M | -$7.2M | -$669.0K | $719.0K | $897.0K | -$324.0K | -$188.0K | -$93.0K | $1.2M | $87.0K | -$107.0K | $104.0K | $79.0K | $79.0K | |
| Interest Expense | $93.9M | $21.6M | $19.0M | $26.1M | $36.9M | $27.8M | $15.7M | $8.6M | $7.1M | $4.7M | $4.7M | $5.8M | $6.1M | $8.5M | $8.1M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $9.2M | $742.0K | $5.3M | -$34.1M | -$3.2M | $2.8M | $4.3M | -$1.5M | -$309.0K | -$284.0K | -$138.0K | $299.0K | -$232.0K | $8.0K | $103.0K | $261.0K | $303.0K |
| Income Loss From Continuing Operations Per Diluted Share | -$0.66 | -$0.32 | $0.57 | $1.26 | $0.61 | $1.32 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.66 | -$0.32 | $0.58 | $1.26 | $0.61 | $1.34 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.8M | $2.4M | $22.6M | $1.2M | $3.4M | $2.5M | -$6.0M | -$2.0M | $8.4M | $5.0M | $4.9M | $4.6M | $3.9M | $10.3M | $9.4M | $9.0M | $9.6M | $4.7M | $27.0K | $9.0M | $8.9M | $9.3M | $6.0M | $7.7M | $8.9M | $8.9M | $8.3M | -$1.2M | $4.4M | -$2.8M | $2.1M | $2.2M | $2.8M | $2.8M | $2.1M | $2.3M | $2.5M | $2.5M | $2.0M | $2.0M | $2.1M | $1.8M | $1.6M | $1.4M | $1.8M | $1.6M | $1.5M | $1.3M | $1.2M | $2.2M | $1.8M | $255.0K | $1.4M | $1.4M | $1.3M | $1.1M | $1.0M |
| Interest Income Expense Net | $29.0M | $25.2M | $26.4M | $28.0M | $24.9M | $25.3M | $24.3M | $23.3M | $25.3M | $27.4M | $24.6M | $22.9M | $23.2M | $21.8M | $25.0M | $25.7M | $23.0M | $22.5M | $20.5M | $20.7M | $21.0M | $21.0M | $21.0M | $22.8M | $22.6M | $23.2M | $22.5M | $23.0M | $23.9M | $11.2M | $9.9M | $10.1M | $10.4M | $10.2M | $9.9M | $9.5M | $9.2M | $9.0M | $8.9M | $9.2M | $8.8M | $7.9M | $7.6M | $7.6M | $7.7M | $7.4M | $7.8M | $8.1M | $8.1M | $7.8M | $7.6M | $7.0M | $7.2M | $6.6M | $6.5M | $6.1M | $6.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.7M | $3.0M | $24.6M | -$1.2M | $2.8M | $1.5M | -$4.5M | -$2.5M | $10.8M | $6.4M | $6.3M | $5.9M | $7.9M | $11.2M | $10.7M | $12.0M | $8.2M | $5.9M | $33.0K | $10.2M | $11.2M | $10.3M | $7.5M | $10.8M | $11.1M | $11.1M | $10.4M | $9.7M | $6.5M | -$3.8M | $3.2M | $3.5M | $4.1M | $4.2M | $3.2M | $3.6M | $3.7M | $3.7M | $3.0M | $2.9M | $3.2M | $2.7M | $2.4M | $2.1M | $2.6M | $2.3M | $2.3M | $1.9M | $1.8M | $3.2M | $2.8M | $344.0K | $2.1M | $1.7M | $1.9M | $1.6M | |
| Interest Income Expense After Provision For Loan Loss | $29.1M | $16.9M | $24.8M | $20.5M | $21.7M | $18.8M | $22.7M | $19.0M | $20.1M | $24.5M | $24.2M | $22.8M | $22.1M | $26.0M | $26.3M | $21.0M | $11.6M | $17.1M | $20.9M | $21.0M | $20.8M | $21.5M | $22.1M | $20.9M | $18.6M | $10.2M | $9.3M | $8.3M | $8.8M | $9.1M | $8.3M | $7.5M | $8.4M | $7.8M | $7.7M | $6.4M | $6.5M | $6.6M | $6.7M | $6.3M | $6.5M | $6.2M | $5.6M | $4.3M | $5.2M | $5.1M | $5.0M | ||||||||||
| Interest Expense Deposits | $20.6M | $20.5M | $19.4M | $25.4M | $24.6M | $23.0M | $21.6M | $24.8M | $15.0M | $3.3M | $2.3M | $2.4M | $3.2M | $3.4M | $3.8M | $4.4M | $5.1M | $6.5M | $8.0M | $7.7M | $7.5M | $5.0M | $3.8M | $3.3M | $3.4M | $2.3M | $2.2M | $2.1M | $2.0M | $1.8M | $1.8M | $1.5M | $1.3M | $986.0K | $897.0K | $896.0K | $966.0K | $1.0M | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.8M | $1.8M | ||||||||||
| Income Tax Expense Benefit | $1.9M | $528.0K | $5.6M | -$304.0K | $1.3M | $718.0K | $1.5M | -$526.0K | $2.4M | $1.4M | $1.4M | $1.3M | $1.7M | $2.4M | $2.3M | $1.6M | $1.2M | $6.0K | $2.4M | $944.0K | $1.5M | $2.2M | $2.2M | $2.1M | $2.1M | -$962.0K | $1.2M | $1.4M | $1.4M | $989.0K | $1.2M | $1.2M | $982.0K | $1.0M | $961.0K | $792.0K | $861.0K | $744.0K | $736.0K | $579.0K | $1.0M | $907.0K | $692.0K | $293.0K | $618.0K | $517.0K | $474.0K | ||||||||||
| Amortization Of Intangible Assets | $0.00 | $289.0K | $313.0K | $318.0K | $317.0K | $317.0K | $317.0K | $318.0K | $317.0K | $326.0K | $341.0K | $341.0K | $341.0K | $341.0K | $341.0K | $341.0K | $341.0K | $341.0K | $352.0K | $362.0K | $363.0K | $360.0K | $361.0K | $362.0K | $360.0K | $75.0K | $49.0K | $44.0K | $62.0K | $62.0K | $66.0K | $65.0K | $65.0K | $61.0K | $45.0K | $45.0K | $123.0K | $123.0K | $123.0K | $236.0K | $228.0K | $230.0K | $230.0K | $230.0K | $230.0K | $236.0K | $236.0K | ||||||||||
| Comprehensive Income Net Of Tax | $8.2M | $4.1M | $26.2M | $7.2M | $3.9M | $628.0K | -$10.4M | -$4.6M | $10.7M | -$4.5M | -$3.5M | -$6.0M | $3.9M | $11.3M | $8.2M | $9.6M | $5.0M | $2.4M | $9.5M | $11.6M | $6.9M | $8.2M | $8.2M | $6.8M | $4.5M | -$3.2M | $2.3M | $2.9M | $2.7M | $2.3M | $2.5M | $4.8M | $2.0M | $2.1M | $1.8M | $1.7M | $1.8M | $1.4M | $1.5M | $1.3M | $2.4M | $1.8M | $1.3M | $1.5M | $1.4M | $1.1M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.3M | $1.7M | $3.6M | $6.0M | $464.0K | -$1.8M | -$4.4M | -$2.6M | $2.4M | -$9.5M | -$8.5M | -$10.6M | -$82.0K | $978.0K | -$1.2M | $21.0K | $252.0K | $2.4M | $587.0K | $2.3M | $858.0K | -$665.0K | -$660.0K | -$1.5M | $163.0K | -$327.0K | $215.0K | $127.0K | -$95.0K | -$220.0K | -$3.0K | $2.3M | $29.0K | $32.0K | $44.0K | $95.0K | -$16.0K | -$136.0K | -$36.0K | $43.0K | $160.0K | -$5.0K | -$83.0K | $90.0K | $92.0K | ||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $1.7M | $2.1M | $4.6M | $7.6M | $589.0K | -$2.3M | -$5.6M | -$3.3M | $3.0M | -$12.1M | -$10.7M | -$13.4M | -$104.0K | $1.2M | -$1.5M | $26.0K | $319.0K | $3.0M | $744.0K | $2.8M | $1.1M | -$842.0K | -$835.0K | -$1.9M | $247.0K | -$495.0K | $325.0K | $191.0K | -$143.0K | -$334.0K | -$4.0K | $3.5M | $45.0K | $49.0K | $66.0K | $144.0K | -$24.0K | -$206.0K | -$54.0K | $64.0K | $242.0K | -$7.0K | -$127.0K | $136.0K | $140.0K | ||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $358.0K | $446.0K | $960.0K | $1.6M | $125.0K | -$489.0K | -$1.2M | -$693.0K | $631.0K | -$2.5M | -$2.3M | -$2.8M | -$22.0K | $260.0K | -$325.0K | $5.0K | $67.0K | $634.0K | $157.0K | $597.0K | $229.0K | -$177.0K | -$175.0K | -$394.0K | $84.0K | -$168.0K | $110.0K | $64.0K | -$48.0K | -$114.0K | -$1.0K | $1.2M | $16.0K | $17.0K | $22.0K | $49.0K | -$8.0K | -$70.0K | -$18.0K | $21.0K | $82.0K | -$2.0K | -$44.0K | $46.0K | $48.0K | ||||||||||||
| Interest Expense | $29.1M | $27.3M | $25.1M | $23.7M | $26.9M | $18.9M | $5.1M | $3.7M | $3.7M | $4.6M | $4.8M | $5.4M | $5.7M | $6.2M | $8.0M | $9.5M | $9.4M | $9.4M | $7.5M | $6.5M | $5.5M | $5.0M | $3.0M | $2.7M | $2.2M | $2.1M | $2.0M | $2.0M | $1.7M | $1.5M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.6M | $2.2M | $2.1M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$12.1M | -$10.7M | -$13.4M | -$104.0K | $1.2M | -$1.7M | $23.0K | $316.0K | $3.0M | $740.0K | $2.8M | $1.1M | -$846.0K | -$837.0K | -$1.9M | $242.0K | -$241.0K | $322.0K | $188.0K | -$147.0K | -$337.0K | -$7.0K | -$241.0K | $23.0K | $66.0K | $74.0K | $143.0K | -$12.0K | -$194.0K | -$1.0K | -$107.0K | $65.0K | $29.0K | -$30.0K | $101.0K | $96.0K | -$42.0K | -$161.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.23 | $0.20 | $0.20 | $0.19 | $0.25 | $0.36 | $0.34 | $0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.23 | $0.21 | $0.20 | $0.19 | $0.25 | $0.36 | $0.35 | $0.27 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $422.9M | $351.8M | $376.2M | $389.0M | $410.0M | $390.6M | $377.2M | $348.3M | $322.8M | $126.3M | $119.6M | $114.0M | $106.6M | $103.2M | $99.1M | $94.3M | $90.1M | $68.8M |
| Interest And Fee Income Loans And Leases | $188.9M | $199.9M | $172.8M | $115.1M | $106.9M | $111.6M | $112.2M | $110.2M | $77.8M | $45.3M | $40.1M | $34.6M | $32.3M | $35.2M | $31.3M | $33.5M | $21.0M | |
| Cash And Cash Equivalents At Carrying Value | $143.6M | $64.5M | $77.6M | $77.9M | $530.2M | $196.2M | $31.9M | $28.6M | $25.5M | $30.3M | $38.3M | $20.9M | $39.2M | $5.0M | $9.7M | $8.1M | $14.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.7M | -$21.2M | -$21.8M | -$25.9M | $1.1M | $3.5M | $783.0K | -$2.6M | -$1.2M | -$610.0K | -$3.0M | -$3.2M | -$3.0M | -$3.2M | -$3.3M | |||
| Provision For Loan And Lease Losses | -$5.8M | $19.5M | $350.0K | $4.2M | $8.6M | $4.9M | $3.2M | $3.4M | $3.6M | $6.2M | $8.5M | $9.0M | $6.5M | |||||
| Loans And Leases Receivable Allowance | $10.3M | $12.3M | $9.4M | $8.6M | $8.4M | $7.4M | $7.1M | $7.1M | $6.3M | $5.6M | ||||||||
| Dividends Common Stock Cash | $9.9M | $9.9M | $9.9M | $9.9M | $9.8M | $9.7M | $8.7M | $7.7M | $5.8M | $3.9M | $6.4M | $7.2M | $2.9M | $2.8M | ||||
| Retained Earnings Accumulated Deficit | $109.6M | $58.0M | $84.1M | $101.9M | $99.4M | $78.0M | $69.5M | $45.0M | $18.8M | $22.1M | $15.7M | $12.8M | $12.6M | $9.2M | $5.5M | $1.1M | ||
| Assets | $4.05B | $3.69B | $3.86B | $3.57B | $3.41B | $3.09B | $2.72B | $2.70B | $2.61B | $1.14B | $1.04B | $916.6M | $716.2M | $723.8M | $611.4M | $586.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $143.6M | $64.5M | $77.6M | $77.9M | $530.2M | $196.2M | $31.9M | $28.6M | $25.5M | $47.4M | $30.3M | |||||||
| Goodwill | $93.5M | $93.5M | $93.5M | $104.6M | $102.0M | $102.0M | $102.0M | $102.0M | $100.6M | $10.5M | $10.5M | $10.5M | $9.2M | $9.2M | $9.2M | $8.7M | ||
| Property Plant And Equipment Net | $6.1M | $19.4M | $20.6M | $25.3M | $30.4M | $30.3M | $31.2M | $32.4M | $35.8M | $8.2M | $8.9M | $9.5M | $6.3M | $6.6M | $6.4M | $4.7M | ||
| Other Liabilities | $28.1M | $25.5M | $28.1M | $22.2M | $20.8M | $25.9M | $20.5M | $16.7M | $18.6M | $8.1M | $6.8M | $6.2M | $4.4M | $6.0M | $3.5M | $2.4M | ||
| Other Assets | $45.5M | $50.8M | $54.9M | $34.3M | $36.4M | $12.8M | $12.6M | $19.1M | $19.8M | $8.0M | $6.1M | $5.8M | $5.5M | $5.4M | $6.1M | $7.5M | ||
| Noninterest Bearing Deposit Liabilities | $554.4M | $438.9M | $472.9M | $582.6M | $530.3M | $440.7M | $339.2M | $320.0M | $319.2M | $88.8M | $83.8M | $69.6M | $44.6M | $49.6M | $32.6M | $34.5M | ||
| Liabilities And Stockholders Equity | $4.05B | $3.69B | $3.86B | $3.57B | $3.41B | $3.09B | $2.72B | $2.70B | $2.61B | $1.14B | $1.04B | $916.6M | $716.2M | $723.8M | $611.4M | $586.7M | ||
| Liabilities | $3.62B | $3.33B | $3.46B | $3.18B | $3.00B | $2.70B | $2.34B | $2.35B | $2.29B | $1.02B | $916.5M | $802.7M | $609.6M | $620.6M | $512.3M | $492.3M | ||
| Interest Bearing Deposit Liabilities | $2.84B | $2.73B | $2.80B | $2.14B | $2.23B | $1.99B | $1.79B | $1.78B | $1.55B | $824.2M | $741.5M | $672.9M | $495.7M | $501.3M | $428.5M | $396.4M | ||
| Cash And Due From Banks | $9.7M | $8.1M | $1.9M | $6.9M | $8.4M | $8.6M | $7.9M | $6.9M | $7.9M | $4.7M | $4.0M | $5.7M | $2.7M | $4.6M | $2.4M | $2.2M | ||
| Finite Lived Intangible Assets Net | $36.0K | $665.0K | $2.0M | $3.3M | $4.5M | $5.8M | $7.2M | $8.6M | $10.1M | $874.0K | $1.1M | $1.4M | $813.0K | $1.3M | $2.0M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $382.2M | $376.4M | $375.6M | $381.0M | $376.0M | $374.6M | $382.9M | $393.2M | $398.4M | $389.9M | $396.8M | $402.4M | $410.1M | $408.6M | $406.9M | $398.0M | $389.0M | $381.7M | $378.8M | $370.6M | $362.8M | $352.7M | $340.8M | $334.5M | $328.1M | $326.0M | $323.3M | $128.3M | $125.0M | $123.0M | $121.2M | $120.3M | $119.1M | $115.1M | $116.4M | $108.8M | $107.6M | $106.0M | $104.9M | $104.2M | $104.0M | $103.0M | $100.8M | $103.1M | $101.8M | $99.1M | |||||
| Interest And Fee Income Loans And Leases | $48.9M | $44.7M | $45.0M | $54.3M | $49.6M | $47.7M | $45.3M | $41.5M | $38.5M | $30.5M | $26.3M | $24.7M | $26.2M | $25.2M | $29.0M | $27.3M | $27.0M | $26.7M | $28.3M | $28.4M | $28.0M | $28.0M | $27.7M | $25.9M | $26.7M | $13.3M | $11.8M | $11.8M | $11.2M | $10.8M | $10.1M | $10.0M | $9.6M | $9.2M | $8.1M | $7.8M | $8.2M | $7.8M | $8.3M | $9.0M | $8.8M | $8.6M | $8.2M | $7.6M | $7.5M | $7.6M | $7.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $63.9M | $94.1M | $57.0M | $77.3M | $66.6M | $88.7M | $93.9M | $100.9M | $607.1M | $97.7M | $70.7M | $298.2M | $650.7M | $620.8M | $480.3M | $149.3M | $82.6M | $55.9M | $48.6M | $33.1M | $31.8M | $34.5M | $52.2M | $28.6M | $23.3M | $44.6M | $35.4M | $47.4M | $50.4M | $41.7M | $34.1M | $51.5M | $74.5M | $36.4M | $45.8M | $24.2M | $19.4M | $32.4M | $28.5M | $54.5M | $22.3M | $27.3M | $5.0M | $7.1M | $3.7M | $7.6M | $29.1M | $11.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.6M | -$15.9M | -$17.6M | -$17.1M | -$23.2M | -$23.6M | -$30.5M | -$26.1M | -$23.5M | -$27.5M | -$17.9M | -$9.5M | $3.2M | $3.2M | $2.3M | $3.4M | $3.4M | $3.2M | $1.1M | $519.0K | -$1.7M | -$4.2M | -$3.5M | -$2.9M | -$738.0K | -$901.0K | -$574.0K | -$789.0K | -$798.0K | -$925.0K | -$830.0K | -$670.0K | -$667.0K | -$3.0M | -$3.0M | -$3.1M | -$3.1M | -$3.2M | -$3.2M | -$3.0M | -$3.0M | -$3.0M | -$3.2M | -$3.2M | -$3.2M | ||||||
| Provision For Loan And Lease Losses | $99.0K | $1.1M | -$4.2M | -$1.4M | $2.0M | $10.9M | $3.5M | $150.0K | $0.00 | $200.0K | $1.1M | $1.1M | $1.6M | $5.3M | $1.1M | $550.0K | $2.1M | $1.4M | $625.0K | $850.0K | $1.5M | $525.0K | $975.0K | $194.0K | $1.2M | $1.2M | $725.0K | $1.1M | $1.8M | $1.3M | $1.5M | $1.6M | $2.3M | $1.3M | $1.0M | $1.5M | |||||||||||||||
| Loans And Leases Receivable Allowance | $29.4M | $29.1M | $30.4M | $31.3M | $34.9M | $36.3M | $25.8M | $23.6M | $12.7M | $11.2M | $11.6M | $11.9M | $11.5M | $11.0M | $10.8M | $9.3M | $9.2M | $8.7M | $8.5M | $8.4M | $8.7M | $8.2M | $8.0M | $7.7M | $7.1M | $7.3M | $7.4M | $7.4M | $7.3M | $7.2M | $6.9M | $6.7M | $6.9M | $6.1M | $6.1M | ||||||||||||||||
| Dividends Common Stock Cash | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.2M | $2.2M | $2.2M | $1.9M | $1.9M | $1.9M | $985.0K | $979.0K | $977.0K | $811.0K | -$580.0K | -$175.0K | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $82.5M | $78.2M | $78.2M | $83.9M | $85.1M | $84.1M | $100.0M | $106.1M | $110.6M | $106.7M | $104.1M | $101.5M | $94.2M | $92.7M | $84.9M | $76.5M | $69.3M | $67.1M | $62.7M | $56.0M | $48.3M | $39.2M | $32.3M | $25.3M | $21.8M | $19.4M | $23.2M | $20.9M | $19.1M | $17.3M | $16.8M | $15.3M | $13.8M | $15.5M | $14.4M | $13.4M | $12.0M | $11.0M | $10.1M | $10.1M | $9.2M | $7.1M | $9.6M | $8.3M | |||||||
| Assets | $3.95B | $3.87B | $3.70B | $4.02B | $3.97B | $3.89B | $3.84B | $3.87B | $4.22B | $3.36B | $3.24B | $3.22B | $3.45B | $3.40B | $3.33B | $3.15B | $3.07B | $2.76B | $2.70B | $2.72B | $2.70B | $2.70B | $2.73B | $2.65B | $2.60B | $2.63B | $1.18B | $1.14B | $1.12B | $1.08B | $1.02B | $1.01B | $937.3M | $883.0M | $774.7M | $713.2M | $707.9M | $706.7M | $714.9M | $708.3M | $712.0M | $610.8M | $605.4M | $601.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $63.9M | $94.1M | $57.0M | $77.3M | $66.6M | $88.7M | $93.9M | $100.9M | $607.1M | $97.7M | $70.7M | $298.2M | $650.7M | $620.8M | $480.3M | $149.3M | $82.6M | $55.9M | $48.6M | $33.1M | $31.8M | $34.5M | $52.2M | $28.6M | |||||||||||||||||||||||||||
| Goodwill | $93.5M | $93.5M | $93.5M | $93.5M | $93.5M | $93.5M | $93.5M | $104.6M | $104.6M | $104.6M | $104.7M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $100.4M | $97.0M | $99.2M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $12.1M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $8.7M | $8.7M | |||||||
| Property Plant And Equipment Net | $19.4M | $19.6M | $19.2M | $19.7M | $19.9M | $20.4M | $24.9M | $25.3M | $25.1M | $25.5M | $26.1M | $29.9M | $30.7M | $30.1M | $30.1M | $30.7M | $31.1M | $31.1M | $31.3M | $30.8M | $31.5M | $33.3M | $33.8M | $34.4M | $36.3M | $36.8M | $8.1M | $8.4M | $8.6M | $8.7M | $9.1M | $9.2M | $9.4M | $9.4M | $6.2M | $6.3M | $6.3M | $6.3M | $6.4M | $6.5M | $6.1M | $6.2M | $4.7M | $4.7M | |||||||
| Other Liabilities | $25.2M | $24.6M | $24.5M | $27.2M | $24.8M | $24.1M | $38.1M | $27.4M | $27.6M | $20.9M | $19.6M | $17.2M | $20.9M | $22.2M | $24.5M | $25.9M | $24.4M | $24.9M | $24.0M | $21.1M | $25.7M | $19.2M | $17.4M | $20.6M | $21.8M | $21.1M | $10.8M | $10.1M | $7.5M | $7.5M | $5.9M | $5.6M | $6.8M | $5.8M | $4.8M | $4.6M | $5.2M | $5.4M | $5.5M | $4.0M | $3.7M | $4.1M | $2.4M | $2.1M | |||||||
| Other Assets | $50.7M | $75.1M | $57.6M | $50.2M | $54.6M | $54.1M | $91.6M | $72.4M | $60.0M | $42.1M | $40.5M | $35.9M | $17.0M | $16.7M | $14.8M | $14.9M | $28.8M | $20.4M | $22.4M | $23.1M | $23.5M | $17.7M | $17.4M | $17.3M | $21.4M | $23.1M | $7.2M | $12.6M | $7.9M | $7.7M | $5.5M | $9.0M | $5.5M | $5.7M | $6.3M | $5.5M | $5.0M | $6.5M | $5.0M | $7.0M | $6.4M | $6.4M | $5.5M | $8.0M | |||||||
| Noninterest Bearing Deposit Liabilities | $489.7M | $477.7M | $455.8M | $421.2M | $420.2M | $463.2M | $490.7M | $480.8M | $497.5M | $687.3M | $653.2M | $559.7M | $535.7M | $525.2M | $511.6M | $467.6M | $447.6M | $338.1M | $343.7M | $335.0M | $328.8M | $339.5M | $337.2M | $336.1M | $323.7M | $328.3M | $101.7M | $91.6M | $88.8M | $85.2M | $72.0M | $72.5M | $71.4M | $70.7M | $49.3M | $47.0M | $46.5M | $45.3M | $42.3M | $43.1M | $52.7M | $33.7M | $31.8M | $33.9M | |||||||
| Liabilities And Stockholders Equity | $3.95B | $3.87B | $3.70B | $4.02B | $3.97B | $3.89B | $3.81B | $3.85B | $4.21B | $3.36B | $3.24B | $3.22B | $3.45B | $3.40B | $3.33B | $3.15B | $3.07B | $2.76B | $2.70B | $2.72B | $2.70B | $2.70B | $2.73B | $2.65B | $2.60B | $2.63B | $1.18B | $1.14B | $1.12B | $1.08B | $1.02B | $1.01B | $937.3M | $883.0M | $774.7M | $713.2M | $707.9M | $706.7M | $714.9M | $708.3M | $712.0M | $610.8M | $605.4M | $601.4M | |||||||
| Liabilities | $3.57B | $3.50B | $3.32B | $3.63B | $3.57B | $3.50B | $3.43B | $3.46B | $3.81B | $2.97B | $2.84B | $2.82B | $3.04B | $2.99B | $2.93B | $2.77B | $2.69B | $2.38B | $2.33B | $2.36B | $2.35B | $2.36B | $2.39B | $2.32B | $2.27B | $2.31B | $1.05B | $1.01B | $997.7M | $963.1M | $897.6M | $892.6M | $822.1M | $766.6M | $665.9M | $605.6M | $601.9M | $601.8M | $610.7M | $604.2M | $609.0M | $510.1M | $502.3M | $499.6M | |||||||
| Interest Bearing Deposit Liabilities | $2.85B | $2.86B | $2.71B | $2.89B | $2.92B | $2.85B | $2.80B | $2.84B | $3.17B | $2.02B | $2.03B | $2.13B | $2.27B | $2.23B | $2.18B | $1.75B | $1.70B | $1.74B | $1.84B | $1.82B | $1.78B | $1.68B | $1.64B | $1.56B | $1.58B | $1.69B | $794.5M | $823.7M | $813.9M | $772.3M | $758.7M | $744.5M | $689.1M | $627.4M | $520.0M | $509.3M | $499.4M | $500.3M | $517.0M | $494.2M | $491.3M | $419.0M | $376.2M | $400.1M | |||||||
| Cash And Due From Banks | $7.7M | $7.7M | $8.0M | $10.9M | $5.3M | $5.8M | $24.0M | $6.7M | $7.1M | $6.1M | $8.8M | $7.2M | $8.7M | $8.0M | $7.8M | $7.2M | $8.2M | $10.1M | $5.1M | $6.9M | $6.9M | $8.5M | $7.5M | $6.6M | $7.5M | $6.8M | $3.9M | $4.1M | $4.4M | $4.0M | $3.8M | $5.9M | $4.6M | $5.5M | $4.1M | $3.7M | $4.9M | $3.3M | $2.9M | $4.2M | $4.1M | $2.5M | $2.4M | $2.2M | |||||||
| Finite Lived Intangible Assets Net | $43.0K | $49.0K | $345.0K | $985.0K | $1.3M | $1.6M | $2.3M | $2.6M | $2.9M | $3.6M | $3.8M | $4.1M | $4.8M | $5.1M | $5.5M | $6.2M | $6.5M | $6.9M | $7.5M | $7.9M | $8.2M | $9.0M | $9.3M | $9.7M | $10.4M | $11.6M | $825.0K | $925.0K | $969.0K | $1.0M | $1.2M | $1.2M | $1.3M | $1.4M | $768.0K | $912.0K | $1.0M | $1.2M | $1.5M | $1.7M | $1.8M | $2.2M | $2.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $226.6M | -$140.9M | $283.6M | $152.1M | $296.2M | $338.9M | -$28.4M | $55.4M | $15.5M | $94.6M | $106.8M | $95.7M | -$12.4M | -$54.3M | -$23.6M | -$18.0M | -$56.5M |
| Investing Cash Flow * | -$158.2M | $108.3M | -$312.8M | -$616.9M | $5.8M | -$204.3M | -$5.0M | -$93.7M | -$62.0M | -$95.6M | -$127.0M | -$89.8M | -$11.8M | $77.6M | $5.7M | $16.8M | $44.3M |
| Operating Cash Flow * | $10.8M | $19.5M | $28.8M | $12.4M | $27.6M | $29.7M | $36.8M | $41.4M | $24.6M | $18.0M | $12.2M | $11.5M | $5.8M | $10.8M | $13.2M | $2.8M | $5.5M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.8M | $940.0K | $712.0K | $395.0K | $747.0K | $1.5M | $432.0K | $280.0K | $251.0K | $260.0K | $331.0K | $317.0K | $284.0K | $195.0K | $167.0K | $82.0K | $57.0K |
| Share Based Compensation | $2.9M | $940.0K | $712.0K | $395.0K | $747.0K | $1.5M | $432.0K | $280.0K | $251.0K | $260.0K | $331.0K | $317.0K | $284.0K | $195.0K | $167.0K | $82.0K | $57.0K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $1.2M | $2.2M | $1.8M | $9.3M | $17.7M | $44.7M | $35.0M | $6.0M | $11.0M | $57.6M | $13.6M | $6.6M | $16.3M | $12.6M | $9.9M | $12.9M | $12.6M |
| Increase Decrease In Other Operating Liabilities | $4.7M | -$3.9M | $11.8M | -$565.0K | -$7.7M | $2.7M | $1.6M | -$2.9M | -$3.7M | $1.3M | $599.0K | $1.3M | -$1.6M | $2.4M | $1.0M | -$3.9M | $2.0M |
| Increase Decrease In Other Operating Assets | -$5.2M | $218.0K | $12.3M | -$11.1M | $344.0K | $11.9M | $2.2M | -$213.0K | -$6.1M | -$2.9M | $385.0K | -$1.2M | $365.0K | -$1.1M | -$1.7M | $328.0K | $3.1M |
| Increase Decrease In Deposits | $215.0M | -$99.1M | $547.7M | -$40.8M | $330.6M | $307.9M | $27.1M | $231.7M | -$196.8M | $77.3M | $82.9M | $112.8M | -$10.6M | -$50.6M | -$12.4M | -$24.8M | -$59.2M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $1.2M | $1.9M | $1.0M | $2.5M | $1.1M | $1.1M | $2.0M | $1.4M | $143.0K | $307.0K | $897.0K | $437.0K | $793.0K | $522.0K | $2.0M | $100.0K |
| Payments Of Dividends Common Stock | $9.9M | $9.9M | $9.9M | $9.9M | $9.8M | $9.7M | $8.7M | $7.7M | $5.8M | $3.9M | $6.4M | $7.2M | $2.9M | $2.8M | |||
| Proceeds From Sale Of Other Real Estate | $1.1M | $2.0M | $2.7M | $214.0K | $2.1M | $1.1M | $1.8M | $4.0M | $3.3M | $4.2M | $1.5M | $2.1M | $2.6M | $1.7M | |||
| Proceeds From Stock Plans | $15.0K | $210.0K | $146.0K | $572.0K | $1.5M | $709.0K | $670.0K | $443.0K | $555.0K | $135.0K | $707.0K | $886.0K | $3.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$14.5M | $38.5M | $631.2M | -$178.2M | $235.1M | $32.2M | -$21.4M | $27.1M | $29.9M | $45.0M | $17.9M | -$4.9M | -$10.0M | -$3.0M | -$2.6M | ||||||||||||||||
| Investing Cash Flow * | -$27.3M | -$26.3M | -$90.0M | -$56.8M | $40.4M | -$18.6M | $12.9M | -$38.3M | -$48.4M | -$43.5M | -$23.1M | $1.1M | $23.3M | $570.0K | -$2.3M | ||||||||||||||||
| Operating Cash Flow * | $34.4M | -$965.0K | -$11.9M | $3.0M | $8.6M | $10.3M | $11.7M | $14.4M | $6.5M | $2.3M | $3.3M | $2.3M | $2.0M | $2.4M | $2.7M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $12.0K | $18.0K | $31.0K | $41.0K | $44.0K | $227.0K | $76.0K | $73.0K | $108.0K | $116.0K | $92.0K | $751.0K | $84.0K | $75.0K | $482.0K | $92.0K | -$11.0K | $1.4M | $85.0K | $163.0K | $104.0K | $158.0K | $94.0K | $75.0K | $60.0K | $79.0K | $85.0K | $77.0K | $64.0K | $50.0K | |
| Share Based Compensation | $31.0K | $227.0K | $108.0K | $751.0K | $482.0K | $1.4M | $104.0K | $75.0K | $60.0K | $79.0K | $85.0K | $77.0K | $64.0K | $50.0K | $26.0K | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $288.0K | $651.0K | $395.0K | $6.8M | $7.6M | $28.3M | $1.8M | $1.2M | $6.2M | $9.1M | $2.1M | $1.3M | $8.4M | $2.5M | $3.5M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $2.7M | -$4.3M | $6.1M | -$4.2M | -$2.0M | $3.7M | $8.6M | $2.1M | $2.6M | $734.0K | $573.0K | $146.0K | -$492.0K | $577.0K | $1.0M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $6.1M | -$5.9M | $684.0K | -$469.0K | -$2.3M | -$464.0K | $4.4M | -$1.4M | -$720.0K | $1.5M | -$255.0K | -$121.0K | -$286.0K | -$195.0K | $202.0K | ||||||||||||||||
| Increase Decrease In Deposits | -$11.7M | $44.8M | $945.6M | -$77.0M | $256.0M | -$49.4M | $13.5M | $29.3M | -$16.8M | $32.2M | $18.1M | $15.9M | $8.4M | -$8.4M | $1.4M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $461.0K | $47.0K | $383.0K | $383.0K | $7.0K | $1.6M | $35.0K | $70.0K | $129.0K | $112.0K | $19.0K | $36.0K | $17.0K | |||||||||||||||||
| Payments Of Dividends Common Stock | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.2M | $1.9M | $985.0K | $979.0K | $977.0K | $811.0K | $580.0K | $175.0K | |||||||||||||||||
| Proceeds From Sale Of Other Real Estate | $373.0K | $0.00 | $181.0K | $882.0K | $277.0K | $38.0K | $52.0K | $298.0K | $357.0K | $148.0K | $2.8M | $2.0M | $511.0K | $388.0K | |||||||||||||||||
| Proceeds From Stock Plans | $0.00 | $37.0K | $85.0K | $0.00 | $1.2M | $194.0K | $122.0K | $354.0K | $151.0K | $75.0K | $10.0K | $30.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.49 | -$0.66 | -$0.32 | $0.57 | $0.96 | $1.36 | $1.39 | $0.13 | $0.83 | $0.75 | $0.63 | $0.54 | $0.57 | $0.38 | $0.35 | -$0.62 | |
| Earnings Per Share Basic | $2.49 | $-0.66 | $-0.32 | $0.58 | $0.96 | $1.38 | $1.40 | $0.13 | $0.84 | $0.76 | $0.63 | $0.54 | |||||
| Common Stock Dividends Per Share Cash Paid | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.36 | $0.32 | $0.32 | $0.32 | $0.32 | $0.60 | $0.25 | $0.25 | |||
| Common Stock Shares Issued | 24.8M | 24.7M | 24.7M | 24.7M | 24.6M | 24.4M | 24.2M | 24.1M | 23.9M | 12.3M | 12.2M | 12.2M | 11.6M | 11.6M | 11.6M | 11.6M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 24.7M | 24.7M | 24.7M | 24.7M | 24.6M | 24.4M | 24.2M | 24.1M | 23.9M | 12.3M | 12.2M | 12.2M | 11.6M | 11.6M | 11.6M | 11.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.28 | $0.10 | $0.92 | $0.05 | $0.14 | $0.10 | -$0.24 | -$0.08 | $0.34 | $0.20 | $0.20 | $0.42 | $0.38 | $0.37 | $0.39 | $0.19 | $0.00 | $0.37 | $0.36 | $0.38 | $0.25 | $0.32 | $0.36 | $0.37 | $0.34 | -$0.05 | $0.18 | -$0.21 | $0.16 | $0.18 | $0.22 | $0.23 | $0.16 | $0.19 | $0.20 | $0.20 | $0.16 | $0.16 | $0.17 | $0.15 | $0.14 | $0.15 | $0.13 | $0.13 | $0.10 | $0.19 | $0.16 | $0.12 | $0.12 | $0.11 | $0.10 | $0.09 | ||
| Earnings Per Share Basic | $0.28 | $0.10 | $0.92 | $0.05 | $0.14 | $0.10 | $-0.24 | $-0.08 | $0.34 | $0.21 | $0.20 | $0.42 | $0.39 | $0.37 | $0.40 | $0.19 | $0.00 | $0.37 | $0.37 | $0.39 | $0.25 | $0.32 | $0.37 | $0.37 | $0.34 | $-0.05 | $0.18 | $-0.21 | $0.17 | $0.18 | $0.23 | $0.23 | $0.17 | $0.19 | $0.20 | $0.20 | $0.16 | $0.16 | $0.18 | $0.15 | $0.14 | $0.15 | ||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.18 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.05 | $0.02 | ||||||||||||||||||||||||
| Common Stock Shares Issued | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.6M | 24.6M | 24.5M | 24.5M | 24.4M | 24.4M | 24.3M | 24.2M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 23.9M | 23.9M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | ||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Common Stock Shares Outstanding | 24.6M | 24.6M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.6M | 24.6M | 24.5M | 24.5M | 24.4M | 24.4M | 24.3M | 24.2M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 23.9M | 23.9M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $200.4M | $211.0M | $192.6M | $123.3M | $113.1M | $117.8M | $120.5M | $118.9M | $83.6M | $48.9M | $43.7M | $38.1M | $35.1M | $37.6M | $33.4M | $36.3M | $23.9M |
| Taxes Other | $2.3M | $2.5M | $3.4M | $3.3M | $2.9M | $2.5M | $2.3M | $1.8M | $969.0K | $387.0K | $352.0K | $455.0K | $471.0K | $582.0K | $686.0K | $735.0K | $562.0K |
| Other Noninterest Expense | $10.9M | $10.9M | $8.2M | $8.3M | $6.1M | $6.2M | $10.2M | $7.4M | $5.7M | $3.0M | $3.7M | $3.1M | $3.1M | $3.1M | $2.3M | $2.0M | $1.3M |
| Other Interest And Dividend Income | $4.0M | $3.8M | $13.5M | $2.2M | $1.8M | $1.4M | $2.1M | $2.3M | $1.2M | $644.0K | $791.0K | $852.0K | $575.0K | $359.0K | $231.0K | $205.0K | $165.0K |
| Occupancy Net | $6.9M | $5.4M | $6.2M | $5.6M | $6.0M | $6.1M | $6.2M | $6.6M | $4.8M | $3.2M | $3.3M | $3.2M | $3.1M | $2.8M | $2.2M | $2.1M | $1.6M |
| Noninterest Income Other Operating Income | $948.0K | $1.3M | $1.5M | $785.0K | $1.6M | $7.2M | $1.0M | $541.0K | $269.0K | $115.0K | $206.0K | $202.0K | $216.0K | $254.0K | $207.0K | $341.0K | $86.0K |
| Noninterest Income | $112.4M | $43.1M | $45.3M | $18.4M | $11.1M | $14.7M | $11.4M | $10.2M | $5.4M | $2.8M | $3.8M | $2.4M | $1.8M | $5.6M | $2.4M | $1.4M | -$5.6M |
| Noninterest Expense | $138.9M | $125.6M | $122.6M | $91.4M | $71.5M | $67.7M | $56.6M | $53.8M | $49.1M | $22.8M | $23.3M | $21.1M | $19.3M | $21.4M | $15.2M | $14.2M | $11.1M |
| Information Technology And Data Processing | $10.7M | $10.6M | $9.5M | $6.0M | $3.9M | $3.2M | $2.4M | $1.9M | $1.1M | $744.0K | $668.0K | $569.0K | $562.0K | $634.0K | $546.0K | $587.0K | $339.0K |
| Equipment Expense | $7.5M | $7.3M | $6.4M | $5.2M | $3.6M | $2.7M | $2.7M | $2.8M | $2.2M | $975.0K | $815.0K | $787.0K | $724.0K | $621.0K | $556.0K | $591.0K | $516.0K |
| Communication | $1.3M | $1.3M | $1.5M | $1.4M | $1.8M | $1.5M | $1.6M | $2.0M | $1.4M | $745.0K | $786.0K | $751.0K | $684.0K | $603.0K | $392.0K | $403.0K | $283.0K |
| Bank Owned Life Insurance Income | $1.8M | $2.4M | $2.0M | $2.0M | $1.7M | $1.6M | $1.7M | $2.0M | $929.0K | $700.0K | $636.0K | $617.0K | $592.0K | $797.0K | $1.3M | $554.0K | $579.0K |
| Interest And Dividends On Taxable Securities | $7.2M | $6.8M | $6.0M | $5.6M | $4.0M | $4.2M | $5.6M | $5.8M | $4.1M | $2.6M | $2.4M | $2.2M | $2.0M | $1.9M | $1.9M | $2.6M | $2.7M |
| Labor And Related Expense | $79.1M | $66.6M | $58.8M | $49.0M | $36.7M | $36.7M | $26.3M | $27.7M | $20.3M | $11.7M | $11.9M | $10.2M | $9.1M | $8.0M | $6.8M | $6.2M | $4.5M |
| Interest And Dividends On Tax Exempt Securities | $360.0K | $392.0K | $407.0K | $412.0K | $463.0K | $486.0K | $585.0K | $634.0K | $492.0K | $336.0K | $411.0K | $389.0K | $237.0K | $16.0K | |||
| Gains Losses On Sales Of Other Real Estate | -$72.0K | -$87.0K | -$960.0K | $38.0K | -$360.0K | -$520.0K | -$174.0K | -$291.0K | $433.0K | $188.0K | -$2.6M | -$297.0K | -$274.0K | -$214.0K | |||
| Depreciation Nonproduction | $9.4M | $8.9M | $9.1M | $7.4M | $8.0M | $8.2M | $5.6M | $7.4M | $4.6M | $798.0K | $876.0K | $764.0K | $665.0K | $591.0K | $540.0K | $537.0K | $520.0K |
| Federal Deposit Insurance Corporation Premium Expense | $3.7M | $2.5M | $2.9M | $890.0K | $804.0K | $1.1M | $802.0K | $543.0K | $664.0K | $569.0K | $823.0K | $565.0K | $522.0K | $705.0K | $755.0K | ||
| Held To Maturity Securities Fair Value | $6.6M | $8.6M | $10.8M | $12.4M | $23.4M | $41.8M | $72.7M | $89.1M | $97.6M | $83.3M | $96.5M | $94.1M | $76.2M | $84.8M | $34.5M | $44.0M | |
| Interest Bearing Domestic Deposit Time Deposits | $315.2M | $340.2M | $445.9M | $465.1M | $360.6M | $490.0M | $783.0M | $925.4M | $699.1M | $605.6M | $531.8M | $466.4M | $323.6M | $305.7M | $255.8M | $205.1M | |
| Interest Bearing Domestic Deposit Savings | $922.3M | $775.7M | $783.8M | $245.8M | $222.9M | $183.8M | $144.5M | $151.1M | $161.9M | $52.8M | $49.9M | $44.2M | $17.0M | $9.6M | $6.3M | $5.5M | |
| Interest Bearing Domestic Deposit Money Market | $740.9M | $798.5M | $794.5M | $811.4M | $799.8M | $603.3M | $466.9M | $355.5M | $355.1M | $129.8M | $131.7M | $137.3M | $130.9M | $163.2M | $149.0M | $169.9M | |
| Interest Bearing Deposits In Banks | $133.9M | $56.4M | $75.7M | $71.0M | $521.8M | $187.6M | $24.0M | $20.9M | $15.8M | $42.7M | $26.4M | $32.6M | $18.2M | $34.6M | $2.6M | $7.6M | |
| Deposits | $3.40B | $3.17B | $3.27B | $2.72B | $2.76B | $2.43B | $2.12B | $2.10B | $1.87B | $913.0M | $825.3M | $742.4M | $540.4M | $551.0M | $461.1M | $431.0M | |
| Bank Owned Life Insurance | $69.0M | $67.2M | $67.6M | $67.2M | $66.7M | $65.4M | $63.9M | $62.5M | $50.8M | $23.8M | $23.1M | $21.0M | $18.4M | $17.8M | $17.6M | $14.6M | |
| Additional Paid In Capital | $316.5M | $314.7M | $313.5M | $312.7M | $311.1M | $308.9M | $306.8M | $305.7M | $304.9M | $104.9M | $104.4M | $104.1M | $97.1M | $96.8M | $96.5M | ||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | $14.2M | $13.0M | $14.2M | $25.8M | $15.5M | $16.9M | $17.8M | $19.5M | $26.8M | $7.9M | $6.9M | $5.7M | $5.9M | $6.2M | $6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $51.8M | $47.6M | $47.7M | $57.1M | $52.2M | $50.3M | $48.0M | $50.2M | $44.3M | $32.6M | $28.2M | $26.6M | $27.8M | $26.6M | $30.3M | $31.9M | $28.7M | $28.7M | $28.5M | $29.4M | $30.5M | $30.4M | $30.3M | $31.2M | $30.1M | $29.7M | $28.0M | $28.0M | $28.8M | $14.2M | $12.5M | $12.4M | $12.6M | $12.3M | $12.5M | $11.4M | $11.1M | $10.7M | $10.4M | $10.5M | $10.0M | $8.9M | $8.6M | $8.7M | $8.8M | $8.5M | $9.0M | $9.5M | $9.6M | $9.4M | $9.1M | $8.5M | $8.7M | $8.1M | $8.1M | $8.3M | $8.6M |
| Taxes Other | $576.0K | $577.0K | $577.0K | $631.0K | $632.0K | $631.0K | $849.0K | $848.0K | $849.0K | $813.0K | $814.0K | $813.0K | $732.0K | $759.0K | $675.0K | $615.0K | $659.0K | $570.0K | $563.0K | $563.0K | $563.0K | $491.0K | $492.0K | $364.0K | $364.0K | $130.0K | $111.0K | $96.0K | $97.0K | $97.0K | $88.0K | $88.0K | $88.0K | $113.0K | $113.0K | $116.0K | $115.0K | $115.0K | $127.0K | $145.0K | $145.0K | $145.0K | $171.0K | $171.0K | $171.0K | $184.0K | $184.0K | ||||||||||
| Other Noninterest Expense | $2.9M | $2.5M | $2.8M | $2.3M | $2.6M | $2.3M | $2.0M | $2.1M | $2.4M | $2.9M | $2.4M | $2.3M | $1.6M | $2.4M | $2.9M | $1.8M | $1.5M | $1.7M | $1.9M | $962.0K | $5.1M | $1.7M | $1.6M | $2.1M | $1.9M | $933.0K | $883.0K | $725.0K | $771.0K | $907.0K | $787.0K | $963.0K | $793.0K | $678.0K | $972.0K | $663.0K | $790.0K | $750.0K | $793.0K | $665.0K | $732.0K | $1.0M | $702.0K | $550.0K | $557.0K | $489.0K | $528.0K | ||||||||||
| Other Interest And Dividend Income | $1.0M | $982.0K | $853.0K | $1.0M | $841.0K | $898.0K | $1.1M | $7.2M | $4.2M | $555.0K | $448.0K | $406.0K | $537.0K | $376.0K | $309.0K | $312.0K | $381.0K | $379.0K | $614.0K | $388.0K | $748.0K | $493.0K | $412.0K | $467.0K | $458.0K | $209.0K | $162.0K | $162.0K | $169.0K | $151.0K | $362.0K | $130.0K | $129.0K | $151.0K | $160.0K | $280.0K | $104.0K | $227.0K | $112.0K | $102.0K | $84.0K | $61.0K | $66.0K | $51.0K | $52.0K | $47.0K | $48.0K | ||||||||||
| Occupancy Net | $1.6M | $1.3M | $1.4M | $1.2M | $1.3M | $1.5M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.4M | $1.5M | $1.4M | $1.4M | $1.9M | $968.0K | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $844.0K | $791.0K | $783.0K | $785.0K | $809.0K | $807.0K | $826.0K | $871.0K | $804.0K | $759.0K | $772.0K | $768.0K | $753.0K | $760.0K | $753.0K | $705.0K | $582.0K | $573.0K | $554.0K | $539.0K | $520.0K | $527.0K | ||||||||||
| Noninterest Income Other Operating Income | $80.0K | $79.0K | $617.0K | $450.0K | $229.0K | $193.0K | $231.0K | $130.0K | $256.0K | $284.0K | $217.0K | $364.0K | $455.0K | $453.0K | $299.0K | $130.0K | $123.0K | $321.0K | $1.0K | $136.0K | $243.0K | $52.0K | $174.0K | $198.0K | $561.0K | -$17.0K | $36.0K | $26.0K | $37.0K | $24.0K | $69.0K | $46.0K | $49.0K | $54.0K | $55.0K | $37.0K | $30.0K | $84.0K | $55.0K | $63.0K | $81.0K | $53.0K | $62.0K | $44.0K | $44.0K | $20.0K | $148.0K | ||||||||||
| Noninterest Income | $12.0M | $18.0M | $32.3M | $9.3M | $10.9M | $10.3M | $9.7M | $8.9M | $17.7M | $5.6M | $2.6M | $2.1M | $2.4M | $2.4M | $2.3M | $2.4M | $8.4M | $2.8M | $3.0M | $3.2M | $3.1M | $2.6M | $2.6M | $3.1M | $2.3M | $882.0K | -$67.0K | $1.2M | $992.0K | $501.0K | $964.0K | $1.8M | $405.0K | $609.0K | $713.0K | $541.0K | $375.0K | $448.0K | $536.0K | $240.0K | $3.9M | $872.0K | $366.0K | $1.0M | $308.0K | -$50.0K | $535.0K | ||||||||||
| Noninterest Expense | $32.3M | $31.9M | $32.5M | $31.0M | $29.8M | $27.5M | $36.9M | $30.4M | $27.0M | $23.8M | $20.5M | $19.0M | $16.6M | $17.2M | $18.0M | $15.3M | $14.1M | $19.9M | $12.6M | $13.9M | $16.3M | $13.1M | $13.6M | $13.6M | $14.4M | $14.8M | $6.1M | $5.4M | $5.6M | $6.0M | $5.6M | $5.6M | $5.8M | $5.3M | $5.6M | $4.5M | $4.3M | $4.8M | $5.0M | $4.8M | $7.2M | $4.3M | $3.9M | $3.6M | $3.6M | $3.4M | $4.0M | ||||||||||
| Information Technology And Data Processing | $2.4M | $3.0M | $2.8M | $2.6M | $2.3M | $2.2M | $2.3M | $2.8M | $2.3M | $1.5M | $1.3M | $1.5M | $1.0M | $1.0M | $799.0K | $701.0K | $956.0K | $707.0K | $622.0K | $571.0K | $512.0K | $475.0K | $464.0K | $466.0K | $440.0K | $210.0K | $208.0K | $184.0K | $177.0K | $172.0K | $164.0K | $170.0K | $164.0K | $146.0K | $134.0K | $126.0K | $131.0K | $154.0K | $148.0K | $175.0K | $162.0K | $137.0K | $126.0K | $132.0K | $142.0K | $139.0K | $159.0K | ||||||||||
| Equipment Expense | $1.9M | $1.8M | $1.9M | $1.8M | $1.8M | $1.6M | $1.5M | $1.9M | $1.6M | $1.5M | $1.1M | $1.1M | $971.0K | $864.0K | $816.0K | $719.0K | $639.0K | $619.0K | $514.0K | $738.0K | $710.0K | $620.0K | $712.0K | $797.0K | $907.0K | $247.0K | $247.0K | $283.0K | $248.0K | $189.0K | $194.0K | $224.0K | $210.0K | $195.0K | $188.0K | $187.0K | $197.0K | $171.0K | $156.0K | $149.0K | $143.0K | $156.0K | $140.0K | $131.0K | $136.0K | $142.0K | $151.0K | ||||||||||
| Communication | $309.0K | $324.0K | $287.0K | $330.0K | $341.0K | $346.0K | $356.0K | $416.0K | $377.0K | $342.0K | $366.0K | $382.0K | $415.0K | $414.0K | $522.0K | $382.0K | $369.0K | $368.0K | $477.0K | $406.0K | $375.0K | $465.0K | $501.0K | $594.0K | $567.0K | $183.0K | $162.0K | $201.0K | $198.0K | $187.0K | $197.0K | $201.0K | $206.0K | $198.0K | $180.0K | $178.0K | $166.0K | $163.0K | $178.0K | $183.0K | $133.0K | $102.0K | $101.0K | $100.0K | $88.0K | $100.0K | $101.0K | ||||||||||
| Bank Owned Life Insurance Income | $456.0K | $438.0K | $425.0K | $431.0K | $981.0K | $564.0K | $787.0K | $394.0K | $420.0K | $394.0K | $378.0K | $375.0K | $387.0K | $379.0K | $386.0K | $394.0K | $385.0K | $386.0K | $392.0K | $385.0K | $523.0K | $593.0K | $563.0K | $307.0K | $305.0K | $163.0K | $163.0K | $175.0K | $175.0K | $174.0K | $160.0K | $154.0K | $150.0K | $159.0K | $157.0K | $140.0K | $147.0K | $148.0K | $149.0K | $148.0K | $347.0K | $153.0K | $129.0K | $933.0K | $135.0K | $140.0K | $137.0K | ||||||||||
| Interest And Dividends On Taxable Securities | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.5M | $1.4M | $1.3M | $1.3M | $968.0K | $959.0K | $919.0K | $1.0M | $1.1M | $1.2M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $618.0K | $538.0K | $581.0K | $797.0K | $681.0K | $587.0K | $531.0K | $654.0K | $551.0K | $570.0K | $513.0K | $504.0K | $507.0K | $530.0K | $490.0K | $509.0K | $402.0K | $457.0K | $482.0K | $556.0K | $630.0K | $684.0K | ||||||||||
| Labor And Related Expense | $18.5M | $17.1M | $17.9M | $16.8M | $16.1M | $15.7M | $13.8M | $15.3M | $15.0M | $12.6M | $10.6M | $9.6M | $9.0M | $8.8M | $9.4M | $7.8M | $7.3M | $12.3M | $6.6M | $7.1M | $5.8M | $7.1M | $7.0M | $6.8M | $7.7M | $3.1M | $2.9M | $2.7M | $2.9M | $3.1M | $2.9M | $2.8M | $2.8M | $2.7M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | |||||||||||
| Interest And Dividends On Tax Exempt Securities | $86.0K | $97.0K | $95.0K | $97.0K | $100.0K | $100.0K | $102.0K | $102.0K | $101.0K | $101.0K | $105.0K | $105.0K | $115.0K | $114.0K | $123.0K | $123.0K | $115.0K | $117.0K | $145.0K | $152.0K | $156.0K | $158.0K | $160.0K | $159.0K | $159.0K | $90.0K | $84.0K | $84.0K | $84.0K | $84.0K | $100.0K | $101.0K | $101.0K | $101.0K | $96.0K | $92.0K | $71.0K | $50.0K | $38.0K | $402.0K | |||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $59.0K | -$77.0K | $60.0K | $16.0K | $0.00 | -$71.0K | $0.00 | $36.0K | $2.0K | $99.0K | $40.0K | -$200.0K | $106.0K | -$266.0K | -$53.0K | $9.0K | $38.0K | -$120.0K | -$97.0K | $57.0K | -$320.0K | $194.0K | -$180.0K | $419.0K | $698.0K | -$62.0K | -$56.0K | $24.0K | -$2.2M | -$199.0K | -$108.0K | -$39.0K | -$435.0K | $19.0K | ||||||||||||||||||||||
| Depreciation Nonproduction | $2.2M | $2.3M | $2.1M | $1.6M | $1.6M | $1.4M | $1.7M | $841.0K | $179.0K | $208.0K | $227.0K | $172.0K | $167.0K | $147.0K | $126.0K | ||||||||||||||||||||||||||||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $999.0K | $1.0M | $793.0K | $545.0K | $589.0K | $610.0K | $820.0K | $1.1M | $364.0K | $199.0K | $159.0K | $320.0K | $335.0K | $186.0K | $68.0K | $137.0K | $165.0K | $168.0K | $146.0K | $174.0K | $156.0K | $172.0K | $149.0K | $127.0K | $125.0K | $218.0K | $224.0K | $234.0K | $146.0K | $142.0K | $129.0K | $125.0K | $119.0K | $154.0K | $139.0K | $212.0K | |||||||||||||||||||||
| Held To Maturity Securities Fair Value | $8.0M | $8.3M | $8.4M | $9.2M | $9.7M | $10.1M | $10.6M | $11.4M | $12.2M | $13.1M | $14.3M | $15.9M | $27.1M | $29.4M | $34.0M | $50.6M | $55.4M | $60.4M | $79.1M | $86.7M | $88.7M | $89.1M | $92.5M | $94.6M | $99.1M | $101.7M | $87.1M | $87.8M | $93.2M | $99.6M | $98.6M | $92.0M | $97.2M | $89.0M | $83.5M | $82.6M | $76.1M | $79.6M | $81.7M | $81.6M | $61.8M | $37.0M | $38.1M | $39.8M | |||||||||||||
| Interest Bearing Domestic Deposit Time Deposits | $318.9M | $326.5M | $330.2M | $427.5M | $423.5M | $422.8M | $451.9M | $471.3M | $498.6M | $363.0M | $329.2M | $339.5M | $375.0M | $389.0M | $438.8M | $561.7M | $619.9M | $727.2M | $861.8M | $866.0M | $846.3M | $906.0M | $844.3M | $725.1M | $723.4M | $804.9M | $577.0M | $602.1M | $591.3M | $566.9M | $544.5M | $540.9M | $482.7M | $424.3M | $355.2M | $342.0M | $325.6M | $319.7M | $327.2M | $297.3M | $295.9M | $243.9M | $212.8M | $237.3M | |||||||||||||
| Interest Bearing Domestic Deposit Savings | $958.4M | $935.5M | $777.7M | $873.8M | $866.3M | $823.3M | $746.6M | $696.8M | $971.4M | $217.2M | $220.2M | $225.3M | $216.5M | $209.4M | $202.5M | $179.8M | $171.7M | $151.4M | $146.1M | $143.3M | $148.5M | $156.4M | $162.5M | $165.1M | $166.0M | $168.0M | $53.9M | $51.1M | $53.0M | $51.2M | $44.1M | $43.0M | $43.6M | $41.0M | $24.1M | $17.4M | $13.9M | $12.1M | $10.3M | $9.0M | $8.9M | $7.0M | $6.3M | $5.8M | |||||||||||||
| Interest Bearing Domestic Deposit Money Market | $737.6M | $744.3M | $785.6M | $835.1M | $831.8M | $834.5M | $801.0M | $850.4M | $865.1M | $803.1M | $803.0M | $831.6M | $758.3M | $714.8M | $714.0M | $534.9M | $488.2M | $477.7M | $458.7M | $444.3M | $426.1M | $307.9M | $314.6M | $333.7M | $364.4M | $380.5M | $127.1M | $129.7M | $126.7M | $126.6M | $145.8M | $136.7M | $138.8M | $138.4M | $118.7M | $127.4M | $136.2M | $146.5M | $156.1M | $167.4M | $165.3M | $150.9M | $140.8M | $141.9M | |||||||||||||
| Interest Bearing Deposits In Banks | $56.2M | $86.4M | $49.1M | $66.4M | $61.3M | $82.9M | $69.9M | $94.1M | $600.0M | $91.6M | $62.0M | $291.0M | $642.1M | $612.9M | $472.5M | $142.1M | $74.4M | $45.7M | $43.4M | $26.2M | $25.0M | $21.8M | $40.8M | $18.3M | $15.8M | $37.8M | $31.5M | $46.3M | $37.3M | $30.1M | $47.8M | $68.6M | $31.8M | $40.3M | $20.1M | $15.7M | $27.5M | $25.2M | $51.6M | $18.1M | $23.3M | $2.6M | $4.6M | $1.5M | |||||||||||||
| Deposits | $3.34B | $3.34B | $3.17B | $3.31B | $3.34B | $3.31B | $3.29B | $3.32B | $3.67B | $2.71B | $2.68B | $2.69B | $2.81B | $2.75B | $2.69B | $2.22B | $2.15B | $2.08B | $2.18B | $2.15B | $2.11B | $2.02B | $1.98B | $1.89B | $1.90B | $2.02B | $896.2M | $915.3M | $902.8M | $857.5M | $830.7M | $817.0M | $760.5M | $698.1M | $569.2M | $556.3M | $546.0M | $545.6M | $559.4M | $537.3M | $544.0M | $452.7M | $408.0M | $434.0M | |||||||||||||
| Bank Owned Life Insurance | $68.5M | $68.0M | $67.6M | $66.8M | $66.3M | $67.7M | $67.2M | $68.0M | $67.6M | $67.5M | $67.3M | $67.1M | $66.3M | $65.9M | $65.6M | $65.0M | $64.6M | $64.2M | $63.5M | $63.1M | $62.7M | $62.7M | $63.2M | $51.1M | $50.5M | $50.2M | $24.0M | $23.7M | $23.5M | $23.3M | $22.0M | $21.3M | $21.1M | $20.8M | $20.7M | $20.5M | $18.2M | $18.1M | $17.9M | $17.6M | $17.5M | $17.7M | $14.4M | $14.3M | |||||||||||||
| Additional Paid In Capital | $314.8M | $314.7M | $314.7M | $314.1M | $313.9M | $313.8M | $313.1M | $313.0M | $312.9M | $312.4M | $312.2M | $311.9M | $311.0M | $310.7M | $310.6M | $308.8M | $308.7M | $308.4M | $306.6M | $306.0M | $305.9M | $305.6M | $305.5M | $305.4M | $304.6M | $105.5M | $104.8M | $104.6M | $104.5M | $104.0M | $104.3M | $104.2M | $103.8M | $97.4M | $97.2M | $97.0M | $97.0M | $96.9M | $96.8M | $96.7M | $96.7M | $96.6M | $96.6M | $96.6M | |||||||||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | $17.0M | $13.0M | $13.0M | $20.9M | $16.8M | $14.2M | $12.8M | $12.1M | $12.1M | $16.7M | $12.9M | $11.9M | $15.5M | $15.5M | $15.5M | $16.9M | $16.9M | $21.4M | $14.6M | $17.4M | $18.4M | $22.9M | $26.0M | $26.8M | $24.1M | $13.8M | $8.9M | $7.5M | $7.6M | $7.6M | $5.8M | $6.1M | $5.7M | $6.1M | $6.9M | $4.8M | $5.2M | $5.2M | $5.0M | $6.2M | $6.0M | $6.7M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.